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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+18.67%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$43.7B
AUM Growth
+$8.61B
(+25%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
8,209
New
1,667
Increased
2,750
Reduced
2,399
Closed
1,045
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$47.9M |
| 2 |
GXO Logistics
GXO
|
+$41.8M |
| 3 |
Eli Lilly
LLY
|
+$34.9M |
| 4 |
First Solar
FSLR
|
+$31.5M |
| 5 |
Iris Energy
IREN
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$69.1M |
| 2 |
AST SpaceMobile
ASTS
|
+$49.8M |
| 3 |
NVIDIA
NVDA
|
+$44.4M |
| 4 |
CleanSpark
CLSK
|
+$43M |
| 5 |
Citigroup
C
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
3751
PUT
CNH Industrial
CNH
$12.7B
| $253K | ﹤0.01% |
22,300
-69,100
| -76% | -$786K |
|
|
GOLD
3752
PUT
Gold.com Inc
GOLD
$1.2B
| $252K | ﹤0.01% |
+9,200
| New | +$312K |
|
3753
CALL
Unisys
UIS
$209M
| $251K | ﹤0.01% |
39,700
+38,100
| +2,381% | +$266K |
|
|
CTEV
3754
CALL
Claritev Corp
CTEV
$387M
| $251K | ﹤0.01% |
+17,000
| New | +$150K |
|
3755
PUT
Huazhu Hotels Group
HTHT
$13.1B
| $251K | ﹤0.01% |
7,600
+6,600
| +660% | +$239K |
|
3756
Boston Properties
BXP
$11.2B
| $251K | ﹤0.01% |
+3,374
| New | +$274K |
|
3757
CALL
Kornit Digital
KRNT
$705M
| $251K | ﹤0.01% |
8,100
-1,900
| -19% | -$54.5K |
|
3758
Western Union
WU
$1.98B
| $251K | ﹤0.01% |
23,647
+5,353
| +29% | +$59.3K |
|
3759
PUT
Huntsman Corp
HUN
$1.71B
| $251K | ﹤0.01% |
13,900
+11,900
| +595% | +$248K |
|
3760
CALL
Brixmor Property Group
BRX
$9.67B
| $251K | ﹤0.01% |
9,000
| – | – |
|
|
TE
3761
PUT
T1 Energy
TE
$1.16B
| $250K | ﹤0.01% |
97,000
+89,600
| +1,211% | +$150K |
|
3762
CALL
ADT
ADT
$5.58B
| $250K | ﹤0.01% |
36,200
+18,000
| +99% | +$131K |
|
3763
PUT
Trevi Therapeutics
TRVI
$2.59B
| $250K | ﹤0.01% |
+60,700
| New | +$194K |
|
3764
Franco-Nevada
FNV
$41.1B
| $250K | ﹤0.01% |
+2,125
| New | +$263K |
|
|
RC
3765
PUT
Ready Capital
RC
$258M
| $250K | ﹤0.01% |
36,600
-18,300
| -33% | -$132K |
|
3766
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
| $249K | ﹤0.01% |
+7,068
| New | +$306K |
|
3767
CALL
Safe Bulkers
SB
$795M
| $249K | ﹤0.01% |
69,700
-73,900
| -51% | -$309K |
|
|
FOLD
3768
CALL
DELISTED
Amicus Therapeutics
FOLD
| $249K | ﹤0.01% |
26,400
-48,900
| -65% | -$508K |
|
|
JPGE
3769
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $247K | ﹤0.01% |
+4,300
| New | +$247K |
|
3770
Designer Brands
DBI
$307M
| $247K | ﹤0.01% |
+46,281
| New | +$259K |
|
3771
Veralto
VLTO
$23B
| $247K | ﹤0.01% |
+2,426
| New | +$258K |
|
3772
CALL
GoPro
GPRO
$130M
| $247K | ﹤0.01% |
226,600
+128,900
| +132% | +$164K |
|
|
TPC
3773
CALL
Tutor Perini Cor
TPC
$4.41B
| $247K | ﹤0.01% |
10,200
-32,900
| -76% | -$894K |
|
3774
CALL
Eagle Materials
EXP
$6.29B
| $247K | ﹤0.01% |
+1,000
| New | +$289K |
|
3775
CALL
AppFolio
APPF
$6.38B
| $247K | ﹤0.01% |
1,000
+900
| +900% | +$211K |
|
Similar funds
SCP
Group One Trading's Q4 2024 Portfolio in Review
As of Q4 2024, Group One Trading held 8,209 positions worth $43.7B, up 25% from $35.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Group One Trading deployed $8.81B of net new capital in Q4 2024, opening 1,667 new positions and adding to 2,750 existing holdings. Its largest new stake was Eli Lilly: 42,101 shares worth $32.5M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Robinhood, an estimated $69.1M trimmed.
- Group One Trading's largest Q4 2024 buy was Eli Lilly: 42,101 shares worth $32.5M.
- Group One Trading added most to UnitedHealth in Q4 2024, an estimated $47.9M increase.
- Group One Trading's biggest Q4 2024 reduction was Robinhood, cutting an estimated $69.1M.
- Group One Trading fully exited CleanSpark in Q4 2024, selling an estimated $43M.
- Group One Trading's ten largest holdings make up 22% of its $43.7B portfolio in Q4 2024.
- Group One Trading opened 1,667 new positions and closed 1,045 in Q4 2024.
- Group One Trading's portfolio value rose 25% quarter-over-quarter to $43.7B.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.